TSLAX Mutual Fund

TSLAX Mutual Fund

NAV$5.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
1.29%
Dividend Yield (Current)
4.19%
Holdings
163
Inception Date
Apr 30, 2012
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+24.50%
1 Year+30.40%
3 Year+17.26%
5 Year+8.58%
10 Year+8.65%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MLIMueller Industries Inc2.03%
JAZZ:IEJazz Pharmaceuticals Plc1.83%
SIMOSilicon Motion Technology Corp1.78%
MGYMagnolia Oil & Gas Corp1.62%
NEWNorthwestern Ene1.60%
Top 10 Concentration: 15.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Annually
Latest Distribution
$5.75
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSLAX Mutual Fund Overview

TSLAX Mutual Fund (Transamerica Small Cap Value Fund Class A) is managed by Transamerica with $15.2M in net assets. TSLAX expense ratio is 1.29%, holding 163 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2012-04-30.

TSLAX performance shows a YTD return of 24.50%. The 1-year return is 30.40% and the 5-year return is 8.58%. TSLAX dividend yield stands at 4.19%, paid annually.

TSLAX top holdings include Mueller Industries Inc (2.0%), Jazz Pharmaceuticals Plc (1.8%), Silicon Motion Technology Corp (1.8%), Magnolia Oil & Gas Corp (1.6%), Northwestern Ene (1.6%). Go to all TSLAX holdings, TSLAX sectors, or TSLAX dividends.

TSLAX can be compared against other funds. Use TSLAX overlap to find shared positions, or TSLAX vs another fund for a side-by-side view. TSLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.